Lavelle Capital LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 28, 2026), Lavelle Capital LP reported 70 stock positions worth $161.1 million. Its top holding was Tesla (TSLA) at 16.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.3%) and Meta Platforms Class A (META, 10.3%). Compared with Q4 2025, it opened 13 new positions, sold out of 32, added to 13 and reduced 20. The biggest buy was a new position in Tesla (TSLA) and the biggest sale Strategy (MSTR, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002136566
- Portfolio Value
- $161.1M (Q1 2026)
- SEC Filing
- 0001172661-26-002441 ↗ filed May 28, 2026
Holdings Value
Holdings 70 stocks · $161.1M
| TSLA Tesla Inc. | 16.16% | 70,027 | $26.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.30% | 35,429 | $23.0M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 10.27% | 28,913 | $16.5M | Add +338.9% |
| VOO Vanguard S&P 500 ETF | 5.67% | 15,286 | $9.1M | No change |
| GOOGL Alphabet Inc. Class A | 4.21% | 23,568 | $6.8M | Reduce -21.3% |
| GOOG Alphabet Inc. Class C | 3.75% | 21,070 | $6.0M | No change |
| URTH iShares MSCI World ETF | 2.87% | 25,688 | $4.6M | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.48% | 78,480 | $4.0M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 2.23% | 5 | $3.6M | No change |
| VT Vanguard Tot World STK ETF | 2.10% | 24,434 | $3.4M | Add +71.3% |
| MSTR Strategy Inc. | 1.93% | 24,890 | $3.1M | Reduce -75.1% |
| GLD SPDR Gold Shares | 1.55% | 5,813 | $2.5M | Add +1.6% |
| IWR iShares Russell Mid-Cap ETF | 1.34% | 22,163 | $2.2M | No change |
| NVDA Nvidia Corp. | 1.25% | 11,567 | $2.0M | Reduce -2.3% |
| JMUB JPMorgan Municipal ETF | 1.25% | 40,339 | $2.0M | New |
| JPST JPMorgan Ultra-Short Income | 1.24% | 39,595 | $2.0M | Reduce -37.4% |
| CRCL Circle Internet Group Inc. | 1.18% | 20,000 | $1.9M | No change |
| BILL Bill Holdings Inc. | 1.08% | 45,640 | $1.7M | No change |
| VEA Vanguard Ftse Developed ETF | 1.07% | 26,891 | $1.7M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.05% | 6,451 | $1.7M | Add +0.1% |
| HUBS HubSpot Inc. | 0.97% | 6,388 | $1.6M | Add +203.8% |
| AAPL Apple Inc. | 0.95% | 6,046 | $1.5M | Reduce -18.8% |
| XLV SS Health Care Select Sector | 0.92% | 10,088 | $1.5M | No change |
| TOST Toast Inc. Class A | 0.90% | 55,000 | $1.5M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.85% | 4,041 | $1.4M | Reduce -19.6% |
| AGG iShares Core U.S. Aggregate | 0.83% | 13,487 | $1.3M | New |
| IVV iShares Core S&P 500 ETF | 0.81% | 2,000 | $1.3M | Reduce -17.2% |
| FRSH Freshworks Inc. Class A | 0.76% | 151,550 | $1.2M | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 2,514 | $1.2M | Reduce -4.1% |
| KTEC Kraneshares Hang Seng Tech | 0.70% | 82,660 | $1.1M | No change |
| ET Energy Transfer LP | 0.65% | 54,421 | $1.1M | Add +0.9% |
| FROG Jfrog Ltd. | 0.65% | 22,290 | $1.0M | No change |
| MSFT Microsoft Corp. | 0.65% | 2,822 | $1.0M | Add +2.5% |
| CRM Salesforce Inc. | 0.63% | 5,431 | $1.0M | New |
| KVYO Klaviyo Inc. Class A | 0.62% | 51,100 | $994K | New |
| EPD Enterprise Products Partners | 0.60% | 25,380 | $960K | Reduce -14.2% |
| WDAY Workday Inc. Class A | 0.58% | 7,140 | $928K | Add +312.7% |
| WK Workiva Inc. | 0.55% | 14,805 | $883K | No change |
| GS Goldman Sachs Group Inc. | 0.54% | 1,031 | $872K | Reduce -15.1% |
| PFE Pfizer Inc. | 0.52% | 30,000 | $842K | Reduce -16.1% |
| ALKT Alkami Technology Inc. | 0.47% | 48,658 | $762K | Reduce -18.6% |
| RSP Invesco S&P 500 Equal Weight | 0.47% | 3,911 | $751K | Reduce -27.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.46% | 10,733 | $735K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.44% | 7,650 | $701K | New |
| OEF iShares S&P 100 ETF | 0.43% | 2,193 | $698K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.39% | 633 | $631K | Reduce -28.4% |
| SPT Sprout Social Inc. Class A | 0.39% | 110,500 | $630K | New |
| CXM Sprinklr Inc. Class A | 0.38% | 101,215 | $607K | No change |
| BL Blackline Inc. | 0.37% | 16,119 | $596K | No change |
| V Visa Inc. Class A | 0.35% | 1,844 | $557K | Add +0.7% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.34% | 13,568 | $553K | Reduce -7.5% |
| XLF SS Financial Select Sector | 0.34% | 11,133 | $550K | No change |
| SMWB Similarweb Ltd. | 0.33% | 202,727 | $529K | No change |
| GTM Zoominfo Technologies Inc. | 0.31% | 83,085 | $497K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 4,313 | $457K | Reduce -31.4% |
| IWM iShares Russell 2000 ETF | 0.28% | 1,806 | $448K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.26% | 3,350 | $420K | No change |
| IAU iShares Gold Trust | 0.26% | 4,751 | $419K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 8,307 | $405K | Add +0.6% |
| MCK McKesson Corp. | 0.25% | 460 | $398K | No change |
| AVGO Broadcom Inc. | 0.23% | 1,186 | $367K | No change |
| PDI PIMCO Dynamic Income Fund | 0.22% | 20,967 | $359K | Add +2.5% |
| AMZN Amazon.com Inc. | 0.22% | 1,706 | $355K | Reduce -77.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 720 | $281K | Reduce -63.1% |
| EAGL Eagle Capital Select Eqty | 0.16% | 8,396 | $255K | No change |
| SAN Banco Santander SA-Spon ADR | 0.14% | 20,515 | $231K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.14% | 172 | $227K | New |
| DE Deere & Co. | 0.14% | 387 | $218K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 2,211 | $200K | New |
| EXFY Expensify Inc. Class A | 0.01% | 20,000 | $17K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSTR Strategy Inc. | Reduce -75.1% | 1.93% | −7.70 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −4.85 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −2.40 |
| GOOGL Alphabet Inc. Class A | Reduce -21.3% | 4.21% | −1.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 14.30% | −1.73 |
| AMZN Amazon.com Inc. | Reduce -77.9% | 0.22% | −0.91 |
| JPST JPMorgan Ultra-Short Income | Reduce -37.4% | 1.24% | −0.78 |
| AXP American Express Co. | Sold out | 0.00% | −0.74 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.63 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.53 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.53 |
| FRSH Freshworks Inc. Class A | Reduce -5.5% | 0.76% | −0.49 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.48 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.44 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.44 |
| UL Unilever PLC-Sponsored ADR | Sold out | 0.00% | −0.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -63.1% | 0.17% | −0.40 |
| ALKT Alkami Technology Inc. | Reduce -18.6% | 0.47% | −0.40 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.37 |
| YELP Yelp Inc. | Sold out | 0.00% | −0.35 |
| AVPT Avepoint Inc. | Sold out | 0.00% | −0.35 |
| AAPL Apple Inc. | Reduce -18.8% | 0.95% | −0.33 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.32 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.31 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.30 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.27 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.27 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.24 |
| IVV iShares Core S&P 500 ETF | Reduce -17.2% | 0.81% | −0.24 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.22 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.22 |
| RSP Invesco S&P 500 Equal Weight | Reduce -27.2% | 0.47% | −0.19 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.17 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.17 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.17 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.3% | 1.25% | −0.15 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.15 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.14 |
| GS Goldman Sachs Group Inc. | Reduce -15.1% | 0.54% | −0.13 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.13 |
| NOBL Proshares S&P 500 Dividend A | Reduce -31.4% | 0.28% | −0.13 |
| VBIL Vanguard 0-3M T-Bill ETF | Sold out | 0.00% | −0.13 |
| TGT Target Corp. | Sold out | 0.00% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -19.6% | 0.85% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -28.4% | 0.39% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.1% | 0.75% | −0.09 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.08 |
| VSTS Vestis Corp. | Sold out | 0.00% | −0.08 |
| EUAD Select Stoxx Eur Aer DE ETF | Reduce -7.5% | 0.34% | −0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| TSLA Tesla Inc. | New | 16.16% | +16.16 |
| META Meta Platforms Inc. Class A | Add +338.9% | 10.27% | +7.51 |
| URTH iShares MSCI World ETF | New | 2.87% | +2.87 |
| JMST JPM Ultra-Short Muni Income | New | 2.48% | +2.48 |
| JMUB JPMorgan Municipal ETF | New | 1.25% | +1.25 |
| AGG iShares Core U.S. Aggregate | New | 0.83% | +0.83 |
| VT Vanguard Tot World STK ETF | Add +71.3% | 2.10% | +0.82 |
| CRM Salesforce Inc. | New | 0.63% | +0.63 |
| KVYO Klaviyo Inc. Class A | New | 0.62% | +0.62 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.46% | +0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.44% | +0.44 |
| HUBS HubSpot Inc. | Add +203.8% | 0.97% | +0.43 |
| SPT Sprout Social Inc. Class A | New | 0.39% | +0.39 |
| WDAY Workday Inc. Class A | Add +312.7% | 0.58% | +0.34 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.14% | +0.14 |
| DE Deere & Co. | New | 0.14% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | Add +1.6% | 1.55% | +0.12 |
| ET Energy Transfer LP | Add +0.9% | 0.65% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 1.07% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 1.05% | −0.00 |
| PDI PIMCO Dynamic Income Fund | Add +2.5% | 0.22% | −0.01 |
| BAC Bank of America Corp. | Add +0.6% | 0.25% | −0.04 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.43% | −0.04 |
| V Visa Inc. Class A | Add +0.7% | 0.35% | −0.06 |
| MSFT Microsoft Corp. | Add +2.5% | 0.65% | −0.20 |